GQG Partners

GQG Partners Portfolio holdings

AUM $70.3B
1-Year Est. Return 44.49%
This Quarter Est. Return
1 Year Est. Return
+44.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
-$6.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$1.19B
3
+$1.16B
4
TSM icon
TSMC
TSM
+$1.13B
5
BAC icon
Bank of America
BAC
+$1.04B

Top Sells

1
+$2.08B
2
+$1.36B
3
+$1.27B
4
XOM icon
Exxon Mobil
XOM
+$1.19B
5
PM icon
Philip Morris
PM
+$1.08B

Sector Composition

1 Energy 28.68%
2 Technology 22.38%
3 Financials 20.48%
4 Healthcare 11.36%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96B 8.55%
33,871,888
-13,625,725
2
$2.64B 7.64%
214,164,343
+3,606,306
3
$2.1B 6.06%
56,234,826
+4,378,705
4
$1.64B 4.73%
3,239,156
+125,974
5
$1.45B 4.18%
17,423,624
-13,020,106
6
$1.37B 3.96%
+37,436,700
7
$1.29B 3.74%
5,561,025
-780,716
8
$1.24B 3.58%
18,091,932
+16,468,161
9
$1.19B 3.44%
+16,567,655
10
$1.18B 3.41%
33,251,791
-877,400
11
$1.16B 3.36%
19,892,081
+7,475,002
12
$1.16B 3.35%
+18,310,547
13
$1.11B 3.22%
6,271,668
+469,837
14
$1.05B 3.04%
50,245,400
+21,898,572
15
$1.05B 3.04%
34,784,596
+34,390,709
16
$1.01B 2.91%
18,377,731
-337,929
17
$935M 2.7%
15,220,853
-10,320,012
18
$800M 2.31%
21,362,663
-5,172,044
19
$642M 1.86%
10,677,557
-4,230,773
20
$641M 1.85%
1,660,361
-380,573
21
$540M 1.56%
+2,890,204
22
$523M 1.51%
+3,785,708
23
$515M 1.49%
1,594,448
-37,001
24
$474M 1.37%
1,770,768
+36,339
25
$474M 1.37%
+1,141,396
1
2 3 4